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LCGC

Legacy Capital Group California Portfolio holdings

AUM $332M
1-Year Est. Return 42.15%
This Fund
S&P 500
This Quarter Est. Return
+19.91%
1 Year Est. Return
+42.15%
3 Year Est. Return
+128.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$69M
Cap. Flow
+$37M
Cap. Flow %
11.14%
Top 10 Hldgs %
25.82%
Holding
333
New
56
Increased
100
Reduced
138
Closed
34

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.93M
2
IBRX icon
ImmunityBio
IBRX
+$3.38M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.63M
4
RKLB icon
Rocket Lab Corp
RKLB
+$1.53M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.43M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.57M
2
MU icon
Micron Technology
MU
+$1.33M
3
AMD icon
Advanced Micro Devices
AMD
+$1.19M
4
MRVL icon
Marvell Technology
MRVL
+$1.14M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.46%
2 Technology 25.67%
3 Industrials 9.67%
4 Financials 9.04%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
101
Devon Energy
DVN
$53.2B
$927K 0.28%
22,445
-521
-2% -$24.1K
MS icon
102
Morgan Stanley
MS
$340B
$913K 0.28%
4,369
-115
-3% -$22.8K
PFE icon
103
Pfizer
PFE
$158B
$907K 0.27%
37,682
-837
-2% -$21.9K
AMD icon
104
Advanced Micro Devices
AMD
$826B
$907K 0.27%
1,562
-2,900
-65% -$1.19M
DG icon
105
Dollar General
DG
$28.2B
$900K 0.27%
7,815
-204
-3% -$23.2K
JAAA icon
106
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$881K 0.27%
17,454
+112
+0.6% +$5.67K
HLT icon
107
Hilton Worldwide
HLT
$68.5B
$874K 0.26%
2,644
-74
-3% -$24.3K
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$867K 0.26%
15,052
-386
-3% -$22.2K
GEN icon
109
Gen Digital
GEN
$17.8B
$866K 0.26%
34,787
-751
-2% -$16.8K
KMB icon
110
Kimberly-Clark
KMB
$34.2B
$864K 0.26%
7,867
-100
-1% -$9.91K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.08T
$862K 0.26%
1,723
-35
-2% -$16.8K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$861K 0.26%
8,694
+85
+1% +$8.41K
AMGN icon
113
Amgen
AMGN
$213B
$851K 0.26%
2,351
-44
-2% -$15.1K
CIEN icon
114
Ciena
CIEN
$48.4B
$851K 0.26%
+1,734
New +$884K
IBM icon
115
IBM
IBM
$219B
$841K 0.25%
2,989
-1,653
-36% -$416K
NRG icon
116
NRG Energy
NRG
$25.1B
$834K 0.25%
5,707
+1,090
+24% +$157K
PRU icon
117
Prudential Financial
PRU
$41.2B
$821K 0.25%
7,611
-91
-1% -$9.25K
MDT icon
118
Medtronic
MDT
$118B
$815K 0.25%
10,418
-251
-2% -$20.2K
CVX icon
119
Chevron
CVX
$412B
$807K 0.24%
4,869
-114
-2% -$21.2K
SM icon
120
SM Energy
SM
$8.98B
$803K 0.24%
30,777
-460
-1% -$13.8K
EPU icon
121
iShares MSCI Peru and Global Exposure ETF
EPU
$574M
$797K 0.24%
9,542
+19
+0.2% +$1.58K
ETN icon
122
Eaton
ETN
$164B
$796K 0.24%
1,867
-48
-3% -$19.4K
CRS icon
123
Carpenter Technology
CRS
$22.7B
$792K 0.24%
1,284
+125
+11% +$58.9K
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$786K 0.24%
2,124
+2
+0.1% +$715
IGIB icon
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$777K 0.23%
14,605
-168
-1% -$8.93K
3 4
5
6 7

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FA
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LBWM
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PWS
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A
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SCMS
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PP
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LKBC
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Legacy Capital Group California's Q2 2026 Portfolio in Review

As of Q2 2026, Legacy Capital Group California held 333 positions worth $332M, up 26% from $263M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Legacy Capital Group California deployed $37M of net new capital in Q2 2026, opening 56 new positions and adding to 100 existing holdings. Its largest new stake was ImmunityBio: 446,000 shares worth $3.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $1.57M trimmed.

  • Legacy Capital Group California's largest Q2 2026 buy was ImmunityBio: 446,000 shares worth $3.9M.
  • Legacy Capital Group California added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $9.93M increase.
  • Legacy Capital Group California's biggest Q2 2026 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $1.57M.
  • Legacy Capital Group California fully exited Marvell Technology in Q2 2026, selling an estimated $1.14M.
  • Legacy Capital Group California's ten largest holdings make up 26% of its $332M portfolio in Q2 2026.
  • Legacy Capital Group California opened 56 new positions and closed 34 in Q2 2026.
  • Legacy Capital Group California's portfolio value rose 26% quarter-over-quarter to $332M.

Based on Legacy Capital Group California's 13F filing for Q2 2026, filed 29 Jul 2026.